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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WARUD |
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| Opening Balance | 12,74,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,223.00 | 0.00 | 0.00 | 4,223.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,10,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,88,565.00 | 0.00 | 0.00 | 10,39,800.00 | 0.00 |
| September, 2020 | 2,54,861.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 4,04,300.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| December, 2020 | 2,38,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,789.00 | 0.00 | 0.00 | 2,98,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,665.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 23,46,519.00 | 0.00 | 0.00 | 17,94,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |